Annaly Capital Management, Inc. Announces Preferred Dividends
Annaly Capital Management, Inc. Announces Preferred Dividends
NEW YORK--(BUSINESS WIRE)--In accordance with the terms of Annaly's 6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series F Preferred Stock"), the Board has declared a Series F Preferred Stock cash dividend for the third quarter of 2024 of $0.661636 per share of Series F Preferred Stock, which reflects a rate of 10.58617%, equal to three-month CME Term SOFR (plus a spread adjustment of 0.26161%) on the Dividend Determination date plus a spread of 4.993%.
根据Annaly旗下6.95%系F可赎回优先股的条款,董事会已宣布2024年第三季度系F可赎回优先股现金股息为每股0.661636美元,反映出10.58617%的利率,相当于股利确定日的三个月CME Term SOFR(加上0.26161%的利差调整)再加上4.993%的利差。
In accordance with the terms of Annaly's 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series G Preferred Stock"), the Board has declared a Series G Preferred Stock cash dividend for the third quarter of 2024 of $0.623886 per share of Series G Preferred Stock, which reflects a rate of 9.76517%, equal to three-month CME Term SOFR (plus a spread adjustment of 0.26161%) on the Dividend Determination date plus a spread of 4.172%.
根据Annaly旗下6.50%系G可赎回优先股的条款,董事会已宣布2024年第三季度系G可赎回优先股现金股息为每股0.623886美元,反映出9.76517%的利率,相当于股利确定日的三个月CME Term SOFR(加上0.26161%的利差调整)再加上4.172%的利差。
In accordance with the terms of Annaly's 6.75% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series I Preferred Stock"), the Board has declared a Series I Preferred Stock cash dividend for the third quarter of 2024 of $0.676083 per share of Series I Preferred Stock, which reflects a rate of 10.58217%, equal to three-month CME Term SOFR (plus a spread adjustment of 0.26161%) on the Dividend Determination date plus a spread of 4.989%.
根据Annaly旗下6.75%系I可赎回优先股的条款,董事会已宣布2024年第三季度系I可赎回优先股现金股息为每股0.676083美元,反映出10.58217%的利率,相当于股利确定日的三个月CME Term SOFR(加上0.26161%的利差调整)再加上4.989%的利差。
Dividends for the Series F Preferred Stock, Series G Preferred Stock, and Series I Preferred Stock are payable on September 30, 2024 to preferred shareholders of record as of September 2, 2024.
系F可赎回优先股、系G可赎回优先股和系I可赎回优先股的股息将于2024年9月30日支付给截至2024年9月2日的优先股股东。
About Annaly
关于Annaly
Annaly is a leading diversified capital manager with investment strategies across mortgage finance. Annaly's principal business objective is to generate net income for distribution to its stockholders and to optimize its returns through prudent management of its diversified investment strategies. Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes. Additional information on the company can be found at .
Annaly是一家领先的多元化资本管理公司,其投资策略涵盖抵押金融业务。Annaly的主要业务目标是为其股东产生净收入,并通过对其多元化投资策略进行谨慎管理来优化其回报。Annaly内部管理,并已选择以房地产投资信托(REIT)的身份进行联邦所得税的征税。有关该公司的其他信息,请访问 。
Forward-Looking Statements
前瞻性声明
This news release and our public documents to which we refer contain or incorporate by reference certain forward-looking statements which are based on various assumptions (some of which are beyond our control) and may be identified by reference to a future period or periods or by the use of forward-looking terminology, such as "may," "will," "should," "estimate," "project," "believe," "expect," "anticipate," "continue," or similar terms or variations on those terms or the negative of those terms. Actual results could differ materially from those set forth in forward-looking statements due to a variety of factors, including, but not limited to, changes in interest rates; changes in the yield curve; changes in prepayment rates; the availability of mortgage-backed securities and other securities for purchase; the availability of financing and, if available, the terms of any financing; changes in the market value of our assets; changes in business conditions and the general economy; our ability to grow our residential credit business; our ability to grow our mortgage servicing rights business; credit risks related to our investments in credit risk transfer securities and residential mortgage-backed securities and related residential mortgage credit assets; risks related to investments in mortgage servicing rights; the our ability to consummate any contemplated investment opportunities; changes in government regulations or policy affecting our business; our ability to maintain our qualification as a REIT for U.S. federal income tax purposes; our ability to maintain our exemption from registration under the Investment Company Act of 1940; and operational risks or risk management failures by us or critical third parties, including cybersecurity incidents. For a discussion of the risks and uncertainties which could cause actual results to differ from those contained in the forward-looking statements, see "Risk Factors" in our most recent Annual Report on Form 10-K and any subsequent Quarterly Reports on Form 10-Q. The Company does not undertake, and specifically disclaims any obligation, to publicly release the result of any revisions which may be made to any forward-looking statements to reflect the occurrence of anticipated or unanticipated events or circumstances after the date of such statements, except as required by law.
本新闻稿及我们所参照的公司公共文件包含或纳入了某些基于各种假设(其中有些假设超出了我们的控制范围)的前瞻性声明,并可能用前瞻性术语(如“可能”、“将”、“应该”、“估计”、“项目”、“信仰”、“预计”、“预感”、“继续”或类似术语或这些术语的变体或否定形式)进行标识,并以未来时态或期间指示。实际结果可能因多种因素而与前瞻性声明所设定的结果有所不同,包括但不限于利率变化、收益率曲线变化、偿付速率变化、抵押贷款支持证券和其他证券可购买性、融资的可用性以及(如有)任何融资条款、我们资产市值的变化、业务条件和一般经济状况的变化、我们增长住宅信贷业务的能力、我们增长抵押服务权利业务的能力、与我们投资信用风险转移证券和房屋抵押贷款相关的信贷风险资产相关的风险与房屋抵押贷款有关的信贷风险资产相关的风险、与抵押服务权利的投资有关的风险,我们实现任何拟议投资机会的能力,影响我们业务的政府法规或政策的变化,我们为美国联邦所得税目的而保持REIT的资格的能力,我们在1940年投资公司法案下保持豁免注册的能力,以及我们或重要第三方的操作风险或风险管理失误,包括网络安全概念。关于可能导致实际结果与前瞻性声明所包含的结果不同的风险和不确定因素,详见我们最近的《年度报告表格10-k》和任何随后的《季度报告表格10-Q》的“风险因素”。本公司不承担任何义务,并明确放弃任何义务,公开发布对任何前瞻性声明进行任何修订的结果,以反映在这些声明发布后出现的预期或非预期的事件或情况,除非法律要求。
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Annaly Capital Management, Inc.
Investor Relations
1-888-8Annaly
investor@annaly.com
Annaly Capital Management, Inc.
投资者关系
1-888-8Annaly
investor@annaly.com
Source: Annaly Capital Management, Inc.
资料来源:Annaly资本管理公司。